Lexibook Linguistic Electronic System SA (ALLEX) AI Stock Analysis

Lexibook Linguistic Electronic System SA

(Paris:ALLEX)

Select Model

Rating:74Outperform

Price Target:EUR 9.50▲(18.75% Upside)

Action:reiterated

Date:10/13/26

The score is supported primarily by strong financial performance, including robust growth, profitability, and improved leverage. Attractive earnings valuation adds support, while mixed technical momentum and cash-flow volatility limit the upside.

Positive Factors

Strong Revenue GrowthStrong multi-year revenue expansion indicates continued demand for Lexibook’s children’s electronics, educational devices, and licensed products. Sustained sales growth can improve operating scale, support retailer distribution, and provide a durable base for future product launches and market development.

Negative Factors

Gross-Margin VolatilityLarge gross-margin swings make future profitability less predictable and indicate that product mix, pricing, or cost dynamics can materially affect earnings. If weaker margin conditions persist, revenue growth may translate into less operating leverage and reduced capacity for reinvestment.

Lexibook Linguistic Electronic System SA (ALLEX) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 62.11M
Dividend Yield: ―
Average Volume (3M): 520
Price to Earnings (P/E): 8.7
Beta (1Y): 0.71
Revenue Growth: 8.15%
EPS Growth: -3.48%
Country: France
Employees: 103
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

Lexibook Linguistic Electronic System SA Business Overview & Revenue Model

Company Description

Lexibook - Linguistic Electronic System S.A., a company founded in 1981 and based in Les Ulis, France, specializes in the design, manufacturing, and distribution of a wide array of consumer electronics. Primarily catering to children and adolescents,...

How the Company Makes Money

ALLEX makes money primarily by selling branded and licensed consumer products (notably children’s electronic toys, educational devices, and kid-oriented consumer electronics) through wholesalers, mass-market retailers, specialty toy/electronics store...

Lexibook Linguistic Electronic System SA Financial Statement Overview

Summary

Strong revenue growth, healthy profitability, improved leverage, and a stronger equity base support the score. Cash-flow volatility, recent free-cash-flow decline, and gross-margin compression are the main weaknesses.

Income Statement

82Very Positive

Balance Sheet

77Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	74.01M	74.01M	80.04M	58.62M	51.24M	45.25M
Gross Profit	14.90M	38.13M	17.30M	35.09M	7.56M	8.38M
EBITDA	10.22M	9.86M	10.46M	7.43M	5.40M	5.48M
Net Income	7.37M	7.37M	7.12M	4.99M	3.04M	3.74M
Balance Sheet
Total Assets	44.27M	44.27M	50.08M	34.72M	30.46M	28.04M
Cash, Cash Equivalents and Short-Term Investments	12.60M	12.60M	17.32M	8.65M	2.44M	2.45M
Total Debt	6.27M	6.27M	4.19M	7.20M	9.41M	9.32M
Total Liabilities	19.87M	19.87M	19.43M	17.72M	18.51M	19.06M
Stockholders Equity	24.40M	24.40M	30.65M	17.00M	11.95M	8.98M
Cash Flow
Free Cash Flow	5.50M	5.52M	7.11M	8.91M	447.25K	-2.49M
Operating Cash Flow	5.65M	5.95M	9.07M	10.13M	2.38M	-2.47M
Investing Cash Flow	-552.30K	-552.30K	-1.88M	-1.19M	-1.98M	-238.33K
Financing Cash Flow	-1.26M	-1.56M	-2.54M	-2.69M	783.77K	494.23K

Lexibook Linguistic Electronic System SA Technical Analysis

Technical Analysis SentimentNegative

Last Price8.00

Price Trends

50DMA8.14Negative

100DMA8.08Negative

200DMA6.92Positive

Market Momentum

MACD-0.05Positive

RSI42.09Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLEX, the sentiment is Negative. The current price of 8.00 is below the 20-day moving average (MA) of 8.08, below the 50-day MA of 8.14, and above the 200-day MA of 6.92, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLEX.

Lexibook Linguistic Electronic System SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALLEX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALLEX	74Outperform	EUR 62.11M	8.70	25.35%	―	8.15%	-3.48%
FR:ALVU	68Neutral	EUR 146.79M	17.86	―	3.33%	15.92%	9.36%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:ALLPL	41Neutral	EUR 2.05M	-0.42	―	―	―	―
FR:MDM	41Neutral	EUR 150.96M	-0.02	-779.90%	―	-4.22%	-137.06%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALLEX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALLEX	Lexibook Linguistic Electronic System SA	8.00	1.64	25.79%
FR:MDM	Maisons du Monde	0.20	-1.73	-89.69%
FR:ALCAF	CAFOM SA	11.65	0.40	3.56%
FR:ALLPL	Lepermislibre SA	0.06	-0.02	-22.67%
FR:ALVU	Vente-Unique.com SA	15.00	0.25	1.71%
FR:ALHG	Louis Hachette Group SA	1.77	0.36	25.28%

Lexibook Linguistic Electronic System SA Corporate Events

Doodle Moves to Full Control of Lexibook with €8-a-Share Tender Offer

Jul 28, 2026

Lexibook has filed a draft response document with the French market regulator AMF following a simplified tender offer launched by Doodle SAS to acquire all remaining Lexibook shares it does not already own at €8 per share. Doodle, which has pro...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Lexibook Linguistic Electronic System SA AI Stock Analysis